Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / Units of Beneficial Interest
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Shares outstanding
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9,912,078
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Number of holders
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40
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Total 13F shares, excl. options
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4,899,740
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Shares change
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-490,814
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Total reported value, excl. options
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$49,582,957
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Value change
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-$4,959,635
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Number of buys
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21
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Number of sells
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-9
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Price
-
$10.12
Significant Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q2 2014
42 filings reported holding SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest as of Q2 2014.
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,899,740 shares
of 9,912,078 outstanding shares and own 49.43% of the company stock.
Largest 10 shareholders include Polar Securities Inc. (1,263,454 shares), ROYAL BANK OF CANADA (851,431 shares), TEACHER RETIREMENT SYSTEM OF TEXAS (832,002 shares), MORGAN STANLEY (646,571 shares), RAYMOND JAMES & ASSOCIATES (348,977 shares), Private Wealth Partners, LLC (269,100 shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (115,400 shares), Sprott Inc. (106,910 shares), MASON HILL ADVISORS LLC (82,153 shares), and LPL Financial LLC (66,782 shares).
This table shows the top 40 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.